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Invesco MSCI Global Timber ETF

49 hedge funds and large institutions have $84.6M invested in Invesco MSCI Global Timber ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

17% more funds holding

Funds holding: 4249 (+7)

15% more capital invested

Capital invested by funds: $73.7M → $84.6M (+$10.9M)

2.09% more ownership

Funds ownership: 58.24%60.33% (+2.1%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$37.2M -$1.31M -46,714 -4%
OAM
2
Oppenheimer Asset Management
New York
$15.7M +$68.6K +2,451 +0.5%
Bank of America
3
Bank of America
North Carolina
$10.5M -$1.44M -51,328 -12%
Jane Street
4
Jane Street
New York
$2.73M +$1.22M +43,465 +85%
Morgan Stanley
5
Morgan Stanley
New York
$2.59M -$121K -4,337 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.76M +$242K +8,655 +17%
LPL Financial
7
LPL Financial
California
$1.71M +$1.1M +39,227 +198%
AFG
8
Albion Financial Group
Utah
$1.65M
AWM
9
Avior Wealth Management
Nebraska
$1.26M -$67.5K -2,410 -5%
AIM
10
Alhambra Investment Management
Florida
$1.26M +$1.22M +43,492 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.04M +$1M +35,860 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$904K -$68.2K -2,437 -7%
RJA
13
Raymond James & Associates
Florida
$696K -$5.94K -212 -0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$686K +$642K +22,943 +2,829%
Wells Fargo
15
Wells Fargo
California
$629K +$51.3K +1,832 +9%
SCA
16
STALEY CAPITAL ADVISERS
Pennsylvania
$434K
FWP
17
FAS Wealth Partners
Kansas
$409K
Citadel Advisors
18
Citadel Advisors
Florida
$376K +$365K +13,025 New
BSW
19
Buckingham Strategic Wealth
Missouri
$356K +$44.2K +1,580 +15%
OC
20
Oppenheimer & Co
New York
$341K -$114K -4,067 -26%
CGFA
21
Colton Groome Financial Advisors
North Carolina
$317K -$18.7K -669 -6%
SCA
22
Strategic Capital Advisers
Colorado
$303K +$294K +10,495 New
UBS Group
23
UBS Group
Switzerland
$276K -$265K -9,464 -50%
UCFA
24
United Capital Financial Advisors
Texas
$241K -$17.3K -618 -7%
OC
25
Oarsman Capital
Wisconsin
$216K +$210K +7,487 New

CUT Hedge Fund Activity: Q4 2019 in Review

49 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q4 2019, worth a combined $84.6M — up 15% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CUT positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $1.22M. The largest seller was Bank of America, cutting an estimated $1.44M.

  • 49 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q4 2019, up from 42 in Q3 2019.
  • Funds reported $84.6M of Invesco MSCI Global Timber ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 11 funds opened new Invesco MSCI Global Timber ETF positions in Q4 2019 and 4 closed out, a net change of +7 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q4 2019 was Jane Street, an estimated $1.22M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q4 2019 was Bank of America, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2019.